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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Muniguda,Village Panchayat & Equivalent:-Munikhol |
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| Opening Balance | 91,89,420.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,668.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,765.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 57,912.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,74,764.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,19,325.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,60,673.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,626.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,598.00 | 0.00 |
| December, 2022 | 5,09,052.00 | 0.00 | 0.00 | 5,89,508.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 62,181.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,04,247.00 | 0.00 |
| March, 2023 | 4,01,922.00 | 0.00 | 0.00 | 4,40,416.00 | 4,11,947.00 |
| Total | 28,40,678.00 | 0.00 | 0.00 | 31,44,683.00 | 4,11,947.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |